-- 独立研究机构CFRA向提供了以下研究报告。CFRA分析师的观点总结如下：Mobileye Global (MBLY)公布的第一季度调整后每股收益为0.12美元，高于预期的0.08美元（增长51%），也高于市场普遍预期的0.09美元。该季度销售额超出预期，但毛利率低于预期，营收增长27%至5.58亿美元（超出市场普遍预期3800万美元），而调整后毛利率下降240个基点至66%（低于市场普遍预期20个基点）。EyeQ销量同比增长27%，是推动业绩超出预期的主要原因。MBLY将此前对2026年的营收和调整后营业利润预期分别从19亿美元至19.8亿美元和1.7亿美元至2.2亿美元上调至19.35亿美元至20.15亿美元和1.85亿美元至2.35亿美元。 MBLY同时宣布了一项2.5亿美元的股票回购计划。MBLY第一季度末的现金及等价物总额为13.4亿美元，而债务仅为5100万美元。财报发布前市场预期较低，且近几个月来该股的空头头寸激增至流通股的约17%。我们认为，市场对该股的悲观情绪已经过头（尤其考虑到MBLY的积压订单、毛利率和庞大的净现金头寸），这预示着该股即将面临大规模的空头挤压。
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